Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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193

Number of overlapping holdings

19.0%

% of AVDV's 1414 holdings also in FDTS

53.6%

% of FDTS's 411 holdings also in AVDV

Overlap by Weight
Sector Drift (AVDV minus FDTS)
Overlapping Holdings

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Company Weight
in AVDV
Weight
in FDTS
Overlap
IAMGOLD CORP 0.6% 0.5% 0.5%
WEBUILD SPA 0.6% 0.4% 0.4%
HAREL INSURANCE INVESTMENTS 0.4% 0.4% 0.4%
TOREX GOLD RESOURCES INC. 0.4% 0.5% 0.4%
MITSUI MINING & SMELTING CO 0.4% 0.4% 0.4%

Position Highlights (Non-Overlapping Exposures)
AVDV Overweight Relative to FDTS
MARKS & SPENCER GROUP PLC 1.3%
SWISSQUOTE GROUP HOLDING-REG 1.0%
IVECO GROUP NV 0.9%
B2GOLD CORP 0.6%
BANKINTER SA 0.6%
VALLOUREC SA 0.6%
CAPITAL POWER CORP 0.6%
JVC KENWOOD HOLDINGS INC 0.5%
ZIM INTEGRATED SHIPPING SERVICES LTD 0.5%
HOWDEN JOINERY GROUP PLC 0.5%
AVDV Underweight Relative to FDTS
HYUNDAI DEVELOPMENT COMPANY -0.5%
DOOSAN ENGINE CO LTD -0.5%
AP EAGERS LTD -0.5%
FOOD & LIFE COMPANIES LTD. -0.5%
IDI INSURANCE CO. LTD. -0.5%
HYUNDAI ENGINEERING & CONST -0.5%
HANWHA CORPORATION -0.5%
BILFINGER BERGER AG -0.5%
MONGOLIAN MINING CORP -0.4%
HEIJMANS N.V.-CVA -0.4%
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